Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,450 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
19/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,600 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
19/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,350 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 400,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,896 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,985 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,079 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 126,971 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,424 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 196,654 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 399,840 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 59,195 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,094 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:37 AM. |